WSFS Net Receivables vs Net Debt Analysis

WSFS Stock  USD 59.09  0.27  0.46%   
WSFS Financial financial indicator trend analysis is more than just analyzing WSFS Financial current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WSFS Financial is a good investment. Please check the relationship between WSFS Financial Net Receivables and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WSFS Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy WSFS Stock please use our How to Invest in WSFS Financial guide.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WSFS Financial Net Receivables account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between WSFS Financial's Net Receivables and Net Debt is -0.43. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of WSFS Financial, assuming nothing else is changed. The correlation between historical values of WSFS Financial's Net Receivables and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of WSFS Financial are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., WSFS Financial's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.43
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Receivables

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from WSFS Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into WSFS Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WSFS Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy WSFS Stock please use our How to Invest in WSFS Financial guide.At this time, WSFS Financial's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 3.8 M in 2024, whereas Tax Provision is likely to drop slightly above 60.5 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit619.1M923.0M1.3B1.3B
Total Revenue619.1M923.0M926.9M973.2M

WSFS Financial fundamental ratios Correlations

0.82-0.05-0.240.280.830.47-0.540.780.330.660.35-0.030.360.660.730.20.790.820.77-0.130.660.520.750.520.77
0.82-0.1-0.610.660.990.8-0.570.980.690.740.740.340.030.520.970.580.971.00.97-0.260.750.40.980.820.93
-0.05-0.1-0.080.1-0.16-0.010.610.00.09-0.120.020.280.21-0.34-0.090.24-0.18-0.09-0.140.240.210.02-0.160.07-0.25
-0.24-0.61-0.08-0.99-0.6-0.940.09-0.67-0.99-0.31-0.97-0.930.610.27-0.73-0.98-0.62-0.61-0.60.39-0.420.2-0.66-0.79-0.46
0.280.660.1-0.990.640.94-0.10.721.00.330.980.91-0.55-0.230.780.980.660.670.65-0.410.44-0.10.710.840.51
0.830.99-0.16-0.60.640.81-0.60.970.670.740.720.320.010.520.950.560.970.990.95-0.250.770.330.950.770.92
0.470.8-0.01-0.940.940.81-0.340.830.930.560.960.78-0.480.010.850.910.780.80.76-0.290.61-0.130.810.790.66
-0.54-0.570.610.09-0.1-0.6-0.34-0.49-0.1-0.84-0.280.230.12-0.77-0.430.0-0.5-0.56-0.53-0.16-0.38-0.02-0.6-0.19-0.7
0.780.980.0-0.670.720.970.83-0.490.740.720.790.430.00.450.950.660.920.980.95-0.170.780.330.950.810.91
0.330.690.09-0.991.00.670.93-0.10.740.320.970.9-0.5-0.210.810.970.70.690.68-0.460.45-0.040.730.870.53
0.660.74-0.12-0.310.330.740.56-0.840.720.320.50.04-0.070.70.60.30.60.740.670.30.670.040.750.40.78
0.350.740.02-0.970.980.720.96-0.280.790.970.50.83-0.57-0.050.810.950.710.740.73-0.290.51-0.120.790.830.64
-0.030.340.28-0.930.910.320.780.230.430.90.040.83-0.6-0.570.490.950.350.340.31-0.340.26-0.320.380.630.14
0.360.030.210.61-0.550.01-0.480.120.0-0.5-0.07-0.57-0.60.4-0.05-0.560.030.04-0.010.070.150.75-0.09-0.14-0.01
0.660.52-0.340.27-0.230.520.01-0.770.45-0.210.7-0.05-0.570.40.32-0.310.430.510.530.30.420.430.480.040.71
0.730.97-0.09-0.730.780.950.85-0.430.950.810.60.810.49-0.050.320.70.980.970.95-0.440.690.40.970.920.85
0.20.580.24-0.980.980.560.910.00.660.970.30.950.95-0.56-0.310.70.570.580.56-0.320.44-0.190.620.780.41
0.790.97-0.18-0.620.660.970.78-0.50.920.70.60.710.350.030.430.980.570.970.95-0.460.670.460.950.850.87
0.821.0-0.09-0.610.670.990.8-0.560.980.690.740.740.340.040.510.970.580.970.97-0.260.750.410.980.830.93
0.770.97-0.14-0.60.650.950.76-0.530.950.680.670.730.31-0.010.530.950.560.950.97-0.30.660.450.960.820.96
-0.13-0.260.240.39-0.41-0.25-0.29-0.16-0.17-0.460.3-0.29-0.340.070.3-0.44-0.32-0.46-0.26-0.30.17-0.41-0.31-0.56-0.09
0.660.750.21-0.420.440.770.61-0.380.780.450.670.510.260.150.420.690.440.670.750.660.170.160.680.510.66
0.520.40.020.2-0.10.33-0.13-0.020.33-0.040.04-0.12-0.320.750.430.4-0.190.460.410.45-0.410.160.370.380.37
0.750.98-0.16-0.660.710.950.81-0.60.950.730.750.790.38-0.090.480.970.620.950.980.96-0.310.680.370.860.92
0.520.820.07-0.790.840.770.79-0.190.810.870.40.830.63-0.140.040.920.780.850.830.82-0.560.510.380.860.65
0.770.93-0.25-0.460.510.920.66-0.70.910.530.780.640.14-0.010.710.850.410.870.930.96-0.090.660.370.920.65
Click cells to compare fundamentals

WSFS Financial Account Relationship Matchups

WSFS Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding49.6M50.5M47.7M63.7M61.2M32.5M
Total Assets12.3B14.3B15.8B19.9B20.6B21.6B
Short Long Term Debt Total489.3M351.0M252.2M726.9M895.1M683.8M
Other Current Liab(3.1M)(1.5M)(736K)4.3M(46.7M)(44.3M)
Total Current Liabilities3.1M1.5M736K5.2M13.1B13.8B
Total Stockholder Equity1.9B1.8B1.9B2.2B2.5B2.6B
Property Plant And Equipment Net104.5M96.6M87.3M44.8M235.1M246.8M
Net Debt(82.3M)(1.3B)(1.3B)(105.1M)(197.8M)(187.9M)
Retained Earnings917.4M977.4M1.2B1.4B1.6B1.7B
Accounts Payable3.1M1.5M736K5.2M46.7M44.3M
Cash571.5M1.6B1.5B832.0M1.1B1.1B
Non Current Assets Total898.2M3.3B6.0B1.0B19.4B20.4B
Non Currrent Assets Other(898.2M)(3.3B)(6.0B)(5.3B)13.3B13.9B
Other Assets8.8B6.8B3.1B18.3B91.8M87.2M
Cash And Short Term Investments2.5B4.2B6.7B4.9B1.1B1.1B
Net Receivables38.1M44.3M41.6M74.4M86.0M90.3M
Liabilities And Stockholders Equity12.3B14.3B15.8B19.9B20.6B21.6B
Non Current Liabilities Total489.3M340.6M239.5M5.2M5.0B5.3B
Other Stockholder Equity908.9M757.7M751.7M1.5B1.4B1.5B
Total Liab10.4B12.5B13.8B17.7B18.1B19.0B
Property Plant And Equipment Gross104.5M96.6M190.0M216.5M211.2M221.7M
Total Current Assets2.6B4.2B6.8B580.1M1.1B1.9B
Accumulated Other Comprehensive Income23.5M56.0M(37.8M)(675.8M)(594.0M)(564.3M)
Common Stock Total Equity569K575K576K577K663.6K696.7K
Common Stock575K576K577K908.0M761K723.0K
Other Liab141.8M347.1M360.8M445.3M512.1M537.7M
Long Term Debt181.6M334.0M239.5M726.9M895.1M939.8M
Short Term Investments1.9B2.5B5.2B4.1B3.8B4.0B
Inventory(612.5M)(1.7B)(1.6B)833K1.0B1.1B
Treasury Stock(305.1M)(140.2M)(295.3M)(307.3M)(276.6M)(290.4M)
Short Term Debt247.1M17.0M12.7M14.7M15.3M14.5M
Property Plant Equipment104.5M96.6M87.3M253.8M291.9M306.4M
Other Current Assets612.5M1.7B1.6B(4.4B)1.1B1.6B
Intangible Assets95.9M84.6M74.4M73.1M118.7M124.6M
Retained Earnings Total Equity791.0M917.4M977.4M1.2B1.4B720.8M

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